Master data
1,625% CPI PROPERTY GROUP S.A. (2027)
Code number
A2R9LM
ISIN
XS2069407786
Issuer
CPI PROPERTY GROUP S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2027
Price data
Last
%98.95
Change
%0.00
Change in %
%-0.004
Date
08/07/2025
Time
14:13:20
Spread
%1.091
Bid
%98.95
Bid Size
200,000
Ask
%100.03
Ask Size
200,000
Open
%98.26
Previous day
%98.96
High
%98.95
Low
%98.26
52 weeks high
%99.26
52 weeks low
%88.90
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 14:13:20 | 98.95 | 0 |
| 08/07/2025 | 13:13:32 | 98.95 | 0 |
| 08/07/2025 | 12:13:40 | 98.95 | 0 |
| 08/07/2025 | 11:13:46 | 98.95 | 0 |
| 08/07/2025 | 10:13:33 | 98.95 | 0 |
| 08/07/2025 | 09:23:37 | 98.95 | 0 |
| 08/07/2025 | 08:02:48 | 98.26 | 0 |